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GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$67.2M
Cap. Flow
+$73.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
26.04%
Holding
1,410
New
238
Increased
400
Reduced
184
Closed
162

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.65M
2
DHC
Diversified Healthcare Trust
DHC
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$973K
4
KMI icon
Kinder Morgan
KMI
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.35%
2 Healthcare 9.63%
3 Industrials 8.84%
4 Technology 8.8%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
776
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$17K ﹤0.01%
1,000
– –
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
300
– –
GCI
778
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
+1,192
New +$17K
AKAM icon
779
Akamai
AKAM
$15.4B
$16K ﹤0.01%
+230
New +$17.1K
AMP icon
780
Ameriprise Financial
AMP
$49.4B
$16K ﹤0.01%
128
+88
+220% +$11.2K
BBWI icon
781
Bath & Body Works
BBWI
$3.88B
$16K ﹤0.01%
235
+25
+12% +$1.79K
DHY
782
Credit Suisse High Yield Credit Fund
DHY
$236M
$16K ﹤0.01%
6,384
-1,632
-20% -$4.53K
EA
783
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
234
– –
FXG icon
784
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$16K ﹤0.01%
368
+292
+384% +$13K
GWW icon
785
W.W. Grainger
GWW
$61.5B
$16K ﹤0.01%
68
+60
+750% +$14.5K
INO icon
786
Inovio Pharmaceuticals
INO
$133M
$16K ﹤0.01%
167
– –
LUV icon
787
Southwest Airlines
LUV
$19.4B
$16K ﹤0.01%
475
– –
MT icon
788
ArcelorMittal
MT
$56.1B
$16K ﹤0.01%
+721
New +$17.4K
NUE icon
789
Nucor
NUE
$56.8B
$16K ﹤0.01%
356
-70
-16% -$3.36K
OHI icon
790
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
453
+148
+49% +$5.43K
RIO icon
791
Rio Tinto
RIO
$168B
$16K ﹤0.01%
400
-249
-38% -$10.9K
UAL icon
792
United Airlines
UAL
$35.9B
$16K ﹤0.01%
300
– –
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.56B
$16K ﹤0.01%
263
– –
WERN icon
794
Werner Enterprises
WERN
$2.3B
$16K ﹤0.01%
601
-17
-3% -$483
NVRO
795
DELISTED
NEVRO CORP.
NVRO
$16K ﹤0.01%
300
– –
SWIR
796
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
658
– –
SIAL
797
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16K ﹤0.01%
116
– –
AL
798
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
440
– –
CIM
799
Chimera Investment
CIM
$963M
$15K ﹤0.01%
369
– –
ELV icon
800
Elevance Health
ELV
$85.5B
$15K ﹤0.01%
92
+67
+268% +$10.7K
30 31
32
33 34

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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
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EIM
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AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
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Gupta Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gupta Wealth Management held 1,410 positions worth $407M, up 20% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gupta Wealth Management deployed $73.6M of net new capital in Q2 2015, opening 238 new positions and adding to 400 existing holdings. Its largest new stake was LTC Properties: 50,030 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $1.65M trimmed.

  • Gupta Wealth Management's largest Q2 2015 buy was LTC Properties: 50,030 shares worth $2.08M.
  • Gupta Wealth Management added most to Boeing in Q2 2015, an estimated $7.09M increase.
  • Gupta Wealth Management's biggest Q2 2015 reduction was Magnite, cutting an estimated $1.65M.
  • Gupta Wealth Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015, selling an estimated $337K.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $407M portfolio in Q2 2015.
  • Gupta Wealth Management opened 238 new positions and closed 162 in Q2 2015.
  • Gupta Wealth Management's portfolio value rose 20% quarter-over-quarter to $407M.

Based on Gupta Wealth Management's 13F filing for Q2 2015, filed 26 Aug 2015.